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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Gogahara |
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| Opening Balance | 5,39,082.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,839.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,96,472.00 | 0.00 |
| June, 2022 | 75,227.00 | 0.00 | 0.00 | 1,87,835.00 | 70,554.00 |
| July, 2022 | 87,170.00 | 0.00 | 0.00 | 72,189.00 | 0.00 |
| August, 2022 | 2,04,388.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 4,65,279.00 | 0.00 | 0.00 | 1,60,241.00 | 0.00 |
| October, 2022 | 1,76,353.00 | 0.00 | 0.00 | 5,61,047.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,932.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,639.00 | 0.00 |
| Januaury, 2023 | 81,726.00 | 0.00 | 0.00 | 51,931.00 | 0.00 |
| February, 2023 | 2,06,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,82,302.00 | 0.00 | 0.00 | 4,38,080.00 | 0.00 |
| Total | 19,78,466.00 | 0.00 | 0.00 | 20,54,205.00 | 70,554.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |